Business Description
International Consolidated Airlines Group SA
ISIN : ES0177542018
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 4.92 | |||||
Debt-to-EBITDA | 4.76 | |||||
Interest Coverage | 2.78 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.9 | |||||
3-Year Book Growth Rate | 25.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 43.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 7.06 | |||||
Days Sales Outstanding | 20.41 | |||||
Days Payable | 67.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -1.46 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.52 | |||||
Operating Margin % | 10.84 | |||||
Net Margin % | 7.31 | |||||
FCF Margin % | 4.6 | |||||
ROE % | 82.01 | |||||
ROA % | 5.05 | |||||
ROIC % | 6.57 | |||||
ROC (Joel Greenblatt) % | 17.74 | |||||
ROCE % | 15.53 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.09 | |||||
Forward PE Ratio | 4.4 | |||||
PE Ratio without NRI | 5.4 | |||||
Shiller PE Ratio | 6.97 | |||||
Price-to-Owner-Earnings | 5.45 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 2.96 | |||||
Price-to-Free-Cash-Flow | 7.85 | |||||
Price-to-Operating-Cash-Flow | 2.13 | |||||
EV-to-EBIT | 5.74 | |||||
EV-to-Forward-EBIT | 9.89 | |||||
EV-to-EBITDA | 5.74 | |||||
EV-to-Forward-EBITDA | 4.35 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 14.31 | |||||
Price-to-Projected-FCF | 9.98 | |||||
Earnings Yield (Greenblatt) % | 17.46 | |||||
FCF Yield % | 13.08 | |||||
Forward Rate of Return (Yacktman) % | 20.77 |